Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Fixed Assets - Investments
4,275,728 GBP2024-04-30
3,783,941 GBP2023-04-30
Investment Property
24,066,259 GBP2024-04-30
24,012,316 GBP2023-04-30
Fixed Assets
28,341,987 GBP2024-04-30
27,796,257 GBP2023-04-30
Debtors
10,273 GBP2024-04-30
68,389 GBP2023-04-30
Cash at bank and in hand
788,994 GBP2024-04-30
544,364 GBP2023-04-30
Current Assets
799,267 GBP2024-04-30
612,753 GBP2023-04-30
Creditors
Current
23,722,671 GBP2024-04-30
24,706,018 GBP2023-04-30
Net Current Assets/Liabilities
-22,923,404 GBP2024-04-30
-24,093,265 GBP2023-04-30
Total Assets Less Current Liabilities
5,418,583 GBP2024-04-30
3,702,992 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
5,418,483 GBP2024-04-30
3,702,892 GBP2023-04-30
Equity
5,418,583 GBP2024-04-30
3,702,992 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Cost valuation
4,275,728 GBP2024-04-30
3,783,941 GBP2023-04-30
Additions to investments
1,510,531 GBP2024-04-30
Disposals
-1,605,636 GBP2024-04-30
Other Investments Other Than Loans
4,275,728 GBP2024-04-30
3,783,941 GBP2023-04-30
Investment Property - Fair Value Model
24,066,259 GBP2024-04-30
24,012,316 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
10,066 GBP2024-04-30
1,206 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
66,707 GBP2023-04-30
Prepayments
Current
207 GBP2024-04-30
476 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,273 GBP2024-04-30
68,389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
150 GBP2024-04-30
150 GBP2023-04-30
Corporation Tax Payable
Current
61,673 GBP2024-04-30
-35 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
327,933 GBP2024-04-30
243,179 GBP2023-04-30
Accrued Liabilities
Current
1,090 GBP2024-04-30
11,456 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,715,591 GBP2023-05-01 ~ 2024-04-30